5th Risk and Performance Summit 2023 | Fund Business | 21 August 2023 | The Fullerton Hotel Sydney, Lobby Level/1 Martin Pl, Sydney NSW 2000, Australia

A growing focus on investment performance coupled with an increasingly uncertain and challenging macroeconomic environment and regulation means that, more than ever, investment risk and performance professionals must be on their A-game.

Now in its 5th year, the leading ‘Risk and Performance Summit’ brings together senior investment risk, performance and other practitioners from key asset owners and their fund managers to explore these challenges, problem-solve and discuss ideas in investment risk and performance measurement.

Produced in close consultation with industry practitioners, the agenda provides a 360-degree view of best practice in managing risk and returns.

​Following the successful 2022 event, It will again be held alongside our big annual ‘Investment Data & Technology Summit’ as a separate conference. Both events will be held in the conference ballrooms on the lower ground floor. This will offer expanded content, along with a bigger joint networking area – in short a larger forum and expo, catering to both the consumers and managers of investment data and technology.

2023 Speakers

Angela Teh
Manager – Investment Performance Attribution, AustralianSuper

Remi Goron
Head of Investment Risk, Brighter Super

Jeff Gebler
Head of Risk and Analytics, Ardea Investment Management

Mengsha Gao
Senior Manager – Investment Performance Analytics, Cbus

Chris Medlow
Manager – Analytics & Reporting, Funds SA

James Bandara
Portfolio Manager, Schroders

Hannah Fitzgerald
Associate Director – Investment Risk & Execution Oversight, IFM Investors

Matthew Dive
Senior Director, Investment Risk – Asset Allocation, AustralianSuper

James Thompson
Head of Investment Analytics, Perpetual Investments

2023 Sponsors

LEAD SPONSORS:
• FactSet
• Confluence

ASSOCIATE SPONSORS:
• ORTEC Finance
• MSCI